CALIFORNIA

Livermore Redevelopment Agency

Jul 10, 2009 . . . . . . $16,640,000

Weekly Variable Rate Demand Multifamily Housing Revenue Refunding Bonds (Livermore Independent Senior Apartments), 2009 Series A (LOC issued by Fannie Mae) (book entry)

Dated Jul 15, 2009.

Due Jul 15, 2039.

First coupon Aug 15, 2009.

2039-2039 Callable , at par.

Purchased through negotiation by Citigroup Global Markets, Inc., as follows:

Due Amount Cpn Reoffered Ins
7/15/39 $16,640,000 n/a n/a

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

Sacramento County

Jul 17, 2009 . . . . . . $480,050,000

Airport System Senior Revenue Bonds, Series 2009A (book entry) $31,115,000.

Dated Jul 28, 2009.

Due Jul 1, 2039 to 2041.

First coupon Jan 1, 2010.

2039-2041 Callable Jul 1, 2018 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Goldman, Sachs & Co., Morgan Stanley & Co., Inc., E.J. De La Rosa & Co., Inc., Piper Jaffray & Company, as follows:

Due Amount Cpn Reoffered Ins
7/1/41 $31,115,000 5.50% 5.71% AGC

Airport System Senior Revenue Bonds, Series 2009B (book entry) $170,685,000.

Dated Jul 28, 2009.

Due Jul 1, 2012 to 2039.

First coupon Jan 1, 2010.

2019-2039 Callable Jul 1, 2018 at par.

Due Amount Cpn Reoffered Ins
7/1/12 $1,745,000 3.00% 2.50%
7/1/13 $5,090,000 5.00% 2.92%
7/1/14 $2,840,000 3.75% 3.38%
7/1/15 $5,870,000 5.00% 3.68%
7/1/16 $6,240,000 4.25% 3.95%
7/1/17 $6,605,000 5.00% 4.22%
7/1/18 $7,030,000 5.00% 4.44%
7/1/19 $7,300,000 5.00% 4.63%
7/1/20 $7,785,000 5.00% 4.80%
7/1/21 $8,565,000 5.00% 4.96%
7/1/22 $9,105,000 5.00% 5.08%
7/1/23 $9,670,000 5.00% 5.18%
7/1/24 $10,240,000 5.00% 5.25%
7/1/25 $7,875,000 5.125% 5.34%
7/1/26 $8,270,000 5.25% 5.41%
7/1/27 $3,960,000 5.30% 5.48%
7/1/28 $4,180,000 5.375% 5.55%
7/1/29 $4,405,000 5.50% 5.63%
7/1/34 $25,900,000 5.50% 5.60% AGC
7/1/39 $28,010,000 5.75% 5.93%

Airport System Subordinates and PFC/Grant Revenue Bonds, Series 2009C (book entry) $112,860,000.

Dated Jul 28, 2009.

Due Jul 1, 2035 to 2041.

First coupon Jan 1, 2010.

2035-2041 Callable Jul 1, 2018 at par.

Due Amount Cpn Reoffered Ins
7/1/39 $52,630,000 6.00% 6.20%
7/1/39 $20,000,000 5.75% 5.90% AGC
7/1/41 $40,230,000 6.00% 6.26%

Airport System Subordinate and PFC/Grant Revenue Bonds, Series 2009D (book entry) $165,390,000.

Dated Jul 28, 2009.

Due Jul 1, 2010 to 2035.

First coupon Jan 1, 2010.

2019-2035 Callable Jul 1, 2018 at par.

Due Amount Cpn Reoffered Ins
7/1/10 $7,705,000 4.00% S.B.
7/1/11 $7,295,000 5.00% 2.55%
7/1/12 $6,730,000 5.00% 2.75%
7/1/13 $7,200,000 5.00% 3.18%
7/1/14 $7,715,000 5.00% 3.64%
7/1/15 $8,265,000 5.00% 3.95%
7/1/16 $435,000 4.00% 3.92% AGC
7/1/17 $580,000 4.125% 4.19% AGC
7/1/18 $700,000 4.25% 4.39% AGC
7/1/19 $840,000 4.50% 4.58% AGC
7/1/20 $1,015,000 4.625% 4.75% AGC
7/1/21 $1,185,000 4.75% 4.89% AGC
7/1/22 $1,365,000 4.875% 5.01% AGC
7/1/23 $1,560,000 5.00% 5.11% AGC
7/1/24 $1,800,000 5.10% 5.19% AGC
7/1/25 $4,920,000 5.125% 5.27% AGC
7/1/26 $5,170,000 5.375% 5.64%
7/1/27 $9,300,000 5.50% 5.71%
7/1/28 $9,815,000 5.50% 5.78%
7/1/29 $10,355,000 5.625% 5.85%
7/1/35 $71,440,000 6.00% 6.17%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

F.A.: First Southwest Company, Santa Monica, CA.

FLORIDA

Florida Housing Finance Corporation

Jul 17, 2009 . . . . . . $60,000,000

Homeowner Mortgage Revenue Bonds, 2009 Series 1 (book entry)

Dated Jul 27, 2009.

Due Jan 1, 2011 to Jul 1, 2039.

First coupon Jan 1, 2010.

2019-2039 Callable Jul 1, 2018 at par.

Purchased through negotiation by RBC Capital Markets, Citigroup Global Markets, Inc., J.P. Morgan Securities Inc., as follows:

Due Amount Cpn Reoffered Ins
1/1/11 $440,000 1.45% 1.45%
7/1/11 $505,000 1.55% 1.55%
1/1/12 $570,000 1.95% 1.95%
7/1/12 $630,000 2.00% 2.00%
1/1/13 $690,000 2.40% 2.40%
7/1/13 $710,000 2.45% 2.45%
1/1/14 $705,000 2.90% 2.90%
7/1/14 $705,000 2.95% 2.95%
1/1/15 $695,000 3.25% 3.25%
7/1/15 $695,000 3.30% 3.30%
1/1/16 $695,000 3.55% 3.55%
7/1/16 $690,000 3.55% 3.55%
1/1/17 $685,000 3.85% 3.85%
7/1/17 $690,000 3.85% 3.85%
1/1/18 $690,000 4.00% 4.00%
7/1/18 $690,000 4.00% 4.00%
1/1/19 $685,000 4.10% 4.10%
7/1/19 $690,000 4.10% 4.10%
7/1/25 $8,565,000 4.95% 4.95%
7/1/29 $6,150,000 5.10% 5.10%
7/1/34 $8,445,000 5.30% 5.30%
1/1/39 $15,000,000 5.375% 4.649%
7/1/39 $9,980,000 5.40% 5.40%

L.O.: Greenberg Traurig, P.A., Tallahassee, FL; and Edwards & Associates, P.A., Miami, FL.

F.A.: TIBOR Partners, Inc., University Park, FL.

GEORGIA

Georgia Private Colleges and Universities Authority

Jul 16, 2009 . . . . . . $97,915,000

Emory University Revenue Bonds, Series 2009C (book entry)

Dated Jul 23, 2009.

Due Sep 1, 2015 to 2039.

First coupon Mar 1, 2010.

2020-2039 Callable Sep 1, 2019 at par.

Purchased through negotiation by Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
9/1/15 $1,410,000 2.50% 2.49%
9/1/16 $1,445,000 3.00% 2.75%
9/1/17 $1,505,000 5.00% 3.03%
9/1/18 $840,000 4.00% 3.25%
9/1/18 $740,000 5.00% 3.25%
9/1/19 $1,655,000 5.00% 3.40%
9/1/20 $450,000 4.00% 3.57%
9/1/20 $1,290,000 5.00% 3.57%
9/1/21 $1,820,000 4.00% 3.72%
9/1/22 $1,895,000 4.00% 3.86%
9/1/23 $810,000 4.00% 4.00%
9/1/23 $1,160,000 5.00% 4.00%
9/1/25 $2,050,000 4.00% 4.18%
9/1/26 $2,140,000 4.00% 4.25%
9/1/27 $2,220,000 4.125% 4.31%
9/1/28 $2,315,000 4.25% 4.40%
9/1/29 $2,420,000 4.25% 4.47%
9/1/32 $7,920,000 4.50% 4.77%
9/1/39 $63,830,000 5.25% 4.95%

L.O.: King & Spalding, Atlanta, GA.

F.A.: Prager, Sealy & Co., LLC, San Francisco, CA.

INDIANA

Indianapolis Local Public Improvement Bond Bank

Jul 16, 2009 . . . . . . $19,420,000

Refunding Bonds, Series 2009 F-1 (book entry) $13,395,000.

Dated Aug 4, 2009.

Due Feb 1, 2010 to 2016.

First coupon Feb 1, 2010.

Non-callable.

Purchased through negotiation by Morgan Keegan & Co., Inc., Backstrom McCarley Berry & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $1,850,000 3.00% 0.80%
2/1/11 $1,910,000 3.00% 1.30%
2/1/12 $2,000,000 2.75% 1.53%
2/1/13 $2,135,000 3.50% 1.98%
2/1/14 $2,250,000 3.00% 2.47%
2/1/15 $2,375,000 4.00% 2.75%
2/1/16 $875,000 4.00% 3.02%

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

Jay County Building Corporation

Jul 17, 2009 . . . . . . $9,820,000

First Mortgage Bonds, Series 2009 (bank qualified) (book entry)

Dated Jul 28, 2009.

Due Jan 15, 2012 to 2029.

First coupon Jan 15, 2010.

2020-2029 Callable Jul 15, 2019 at par.

Purchased through negotiation by City Securities Corp., as follows:

Due Amount Cpn Reoffered Ins
1/15/12 $210,000 2.00% 1.70%
7/15/12 $210,000 2.00% 1.75%
1/15/13 $215,000 3.00% 2.15%
7/15/13 $215,000 3.00% 2.20%
1/15/14 $220,000 3.00% 2.50%
7/15/14 $220,000 3.00% 2.55%
1/15/15 $225,000 3.00% 2.80%
7/15/15 $230,000 3.00% 2.85%
1/15/16 $235,000 3.00% 3.10%
7/15/16 $235,000 3.00% 3.15%
1/15/17 $240,000 3.25% 3.30%
7/15/17 $245,000 3.25% 3.35%
7/15/18 $495,000 3.50% 3.60%
7/15/19 $515,000 3.75% 3.80%
7/15/20 $535,000 4.00% 4.00%
7/15/21 $555,000 4.00% 4.07%
7/15/22 $585,000 4.10% 4.17%
7/15/23 $605,000 4.15% 4.25%
7/15/24 $630,000 4.25% 4.35%
7/15/25 $655,000 4.25% NRO
7/15/26 $685,000 4.50% 4.50%
7/15/27 $720,000 4.60% 4.60%
1/15/29 $1,140,000 4.70% 4.70%

L.O.: Bingham McHale LLP, Indianapolis, IN.

MINNESOTA

Lake Superior Independent School District No. 381

Jul 17, 2009 . . . . . . $4,615,000

General Obligation Aid Anticipation Certificates of Indebtedness, Series 2009C (bank qualified) (book entry)

Dated Aug 11, 2009.

Due Aug 11, 2010.

First coupon Aug 11, 2010.

Non-callable.

Purchased through negotiation by Northland Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
8/11/10 $4,615,000 2.00% 1.25%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

St. Paul Housing and Redevelopment Authority

Jul 16, 2009 . . . . . . $4,300,000

Lease Revenue Bonds (Higher Ground Academy Project), Series 2009 (bank qualified) (book entry)

Dated Jul 1, 2009.

Due Dec 1, 2038.

First coupon Dec 1, 2009.

2038-2038 Callable Jun 1, 2014 at 102.000%, declining to par Jun 1, 2016.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/38 $4,300,000 8.50% 8.50%

L.O.: Best & Flanagan, Minneapolis, MN.

Town of White

Jul 15, 2009 . . . . . . $495,000

General Obligation Sewer and Water Revenue Refunding, 2009A (bank qualified) (book entry)

Dated Aug 1, 2009.

Due Dec 1, 2010 to 2016.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by Northland Securities, Inc., as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $95,000 1.50% 1.50%
12/1/12 $130,000 2.25% 2.25%
12/1/14 $145,000 3.00% 3.00%
12/1/16 $125,000 3.60% 3.60%

L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.

NEBRASKA

Bayard (City)

Jul 14, 2009 . . . . . . $730,000

Combined Facilities Revenue and Refunding Bonds, 2009 Series (bank qualified) (book entry)

Dated Aug 18, 2009.

Due Jan 15, 2010 to 2029.

First coupon Jan 15, 2010.

2015-2029 Callable Aug 18, 2014 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
1/15/10 $45,000 1.30% NRO
1/15/11 $45,000 1.70% NRO
1/15/12 $35,000 1.95% NRO
1/15/13 $35,000 2.45% NRO
1/15/14 $40,000 2.90% NRO
1/15/15 $40,000 3.20% NRO
1/15/16 $40,000 3.45% NRO
1/15/17 $25,000 3.70% NRO
1/15/18 $25,000 3.90% NRO
1/15/19 $25,000 4.05% NRO
1/15/20 $30,000 4.20% NRO
1/15/21 $30,000 4.30% NRO
1/15/22 $35,000 4.45% NRO
1/15/23 $35,000 4.55% NRO
1/15/24 $35,000 4.65% NRO
1/15/29 $210,000 5.05% NRO

L.O.: Rembolt Ludtke, Lincoln, NE.

Cornhusker Public Power District

Jul 20, 2009 . . . . . . $5,935,000

Electric System Revenue and Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Aug 20, 2009.

Due Jul 1, 2010 to 2029.

First coupon Jan 1, 2010.

2015-2029 Callable Aug 20, 2014 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
7/1/10 $165,000 1.00% NRO
7/1/11 $195,000 1.35% NRO
7/1/12 $195,000 1.60% NRO
7/1/13 $200,000 3.00% NRO
7/1/14 $205,000 2.40% NRO
7/1/15 $220,000 2.70% NRO
7/1/16 $420,000 3.00% NRO
7/1/17 $430,000 3.15% NRO
7/1/18 $440,000 3.35% NRO
7/1/19 $460,000 3.55% NRO
7/1/20 $470,000 3.75% NRO
7/1/21 $375,000 4.00% NRO
7/1/22 $230,000 4.05% NRO
7/1/23 $240,000 4.15% NRO
7/1/24 $250,000 4.25% NRO
7/1/29 $1,440,000 4.65% NRO

L.O.: Gilmore & Bell, Lincoln, NE.

Dawson Public Power District

Jul 15, 2009 . . . . . . $3,295,000

Electric System Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry)

Dated Aug 18, 2009.

Due Aug 15, 2010 to 2016.

First coupon Feb 15, 2010.

2015-2016 Callable Aug 18, 2014 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $400,000 1.00% NRO
8/15/11 $440,000 1.45% NRO
8/15/12 $435,000 1.70% NRO
8/15/13 $475,000 2.20% NRO
8/15/14 $485,000 2.65% NRO
8/15/15 $520,000 3.00% NRO
8/15/16 $540,000 3.20% NRO

L.O.: Baird, Holm, LLP, Omaha, NE.

Douglas County Sanitary and Improvement District No.394

Jul 14, 2009 . . . . . . $1,170,000

General Obligation Bonds, Series 2009 (bank qualified) (book entry)

Dated Aug 15, 2009.

Due Aug 15, 2010 to 2029.

First coupon Aug 15, 2009.

2015-2029 Callable Aug 15, 2014 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
8/15/10 $45,000 2.00% NRO
8/15/11 $40,000 2.25% NRO
8/15/12 $40,000 2.50% NRO
8/15/13 $45,000 2.90% NRO
8/15/14 $45,000 3.30% NRO
8/15/15 $50,000 3.55% NRO
8/15/16 $50,000 3.85% NRO
8/15/17 $50,000 4.10% NRO
8/15/18 $55,000 4.30% NRO
8/15/19 $45,000 4.50% NRO
8/15/20 $45,000 4.65% NRO
8/15/21 $50,000 4.80% NRO
8/15/22 $55,000 4.90% NRO
8/15/23 $60,000 5.00% NRO
8/15/24 $65,000 5.10% NRO
8/15/29 $430,000 5.50% NRO

L.O.: Baird, Holm, LLP, Omaha, NE.

Elkhorn Rural Public Power District

Jul 14, 2009 . . . . . . $5,000,000

Electric System Revenue Bonds, 2009 Series (bank qualified) (book entry)

Dated Aug 18, 2009.

Due Sep 1, 2011 to 2029.

First coupon Mar 1, 2010.

2015-2029 Callable Aug 18, 2014 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $225,000 1.65% NRO
9/1/12 $235,000 1.90% NRO
9/1/13 $240,000 2.40% NRO
9/1/14 $245,000 2.85% NRO
9/1/15 $250,000 3.15% NRO
9/1/16 $260,000 3.40% NRO
9/1/17 $265,000 3.65% NRO
9/1/18 $375,000 3.85% NRO
9/1/19 $405,000 4.00% NRO
9/1/20 $130,000 4.15% NRO
9/1/21 $135,000 4.25% NRO
9/1/22 $140,000 4.40% NRO
9/1/23 $145,000 4.50% NRO
9/1/24 $155,000 4.60% NRO
9/1/29 $1,795,000 5.00% NRO

L.O.: Baird, Holm, LLP, Omaha, NE.

NEW YORK

New York State Dormitory Authority

Jul 16, 2009 . . . . . . $140,820,000

Yeshiva University Revenue Bonds, Series 2009 (book entry)

Dated Jul 23, 2009.

Due Sep 1, 2016 to 2038.

First coupon Mar 1, 2010.

2020-2038 Callable Sep 1, 2019 at par.

Purchased through negotiation by J.P. Morgan Securities Inc., Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., Lebenthal & Co., Inc., Merrill Lynch & Co, as follows:

Due Amount Cpn Reoffered Ins
9/1/16 $4,405,000 3.50% 3.08%
9/1/16 $3,340,000 5.00% 3.08%
9/1/17 $2,245,000 3.75% 3.35%
9/1/17 $5,830,000 5.00% 3.35%
9/1/18 $3,520,000 3.75% 3.55%
9/1/19 $3,680,000 5.00% 3.74%
9/1/20 $3,865,000 5.00% 3.90%
9/1/21 $4,065,000 5.00% 4.07%
9/1/22 $4,275,000 5.00% 4.21%
9/1/23 $4,470,000 4.00% 4.43%
9/1/24 $4,655,000 4.25% 4.53%
9/1/25 $4,880,000 5.00% 4.53%
9/1/26 $5,130,000 5.00% 4.62%
9/1/27 $5,390,000 5.00% 4.69%
9/1/28 $5,670,000 5.00% 4.76%
9/1/29 $5,960,000 5.00% 4.84%
9/1/34 $34,705,000 5.00% 5.13%
9/1/38 $34,735,000 5.00% 5.18%

L.O.: Squire, Sanders & Dempsey, New York, NY.

NORTH CAROLINA

Buncombe County

Jul 16, 2009 . . . . . . $20,185,000

Certificates of Participation, Series 2009A (book entry) $12,065,000.

Dated Jul 29, 2009.

Due Jun 1, 2010 to 2029.

First coupon Dec 1, 2009.

2020-2029 Callable Jun 1, 2019 at par.

Purchased through negotiation by Wachovia Bank, N.A., Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
6/1/10 $840,000 4.00% 1.10%
6/1/11 $1,000,000 5.00% 1.55%
6/1/12 $1,000,000 5.00% 1.73%
6/1/13 $1,000,000 5.00% 2.13%
6/1/14 $1,000,000 5.00% 2.57%
6/1/15 $485,000 4.00% 2.84%
6/1/16 $485,000 4.00% 3.10%
6/1/17 $485,000 4.00% 3.37%
6/1/18 $485,000 4.00% 3.57%
6/1/19 $485,000 4.00% 3.76%
6/1/20 $480,000 4.00% 4.00%
6/1/21 $480,000 4.00% 4.12%
6/1/22 $480,000 4.00% 4.21%
6/1/23 $480,000 4.125% 4.35%
6/1/24 $480,000 4.25% 4.43%
6/1/25 $480,000 4.375% 4.58%
6/1/26 $480,000 4.50% 4.67%
6/1/29 $1,440,000 4.75% 4.84%

Refunding Certificates of Participation, Series 2009B (book entry) $8,120,000.

Dated Jul 29, 2009.

Due Jun 1, 2010 to 2013.

First coupon Dec 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
6/1/10 $1,960,000 4.00% 1.10%
6/1/11 $1,960,000 5.00% 1.55%
6/1/12 $2,055,000 5.00% 1.73%
6/1/13 $2,145,000 5.00% 2.13%

L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Charlotte, NC; and Martin L. Nesbitt, Esq., Asheville, NC.

Raleigh (City)

Jul 17, 2009 . . . . . . $47,820,000

General Obligation Refunding Bonds (book entry) $33,640,000.

Dated Jul 28, 2009.

Due Dec 1, 2009 to 2020.

First coupon Dec 1, 2009.

Non-callable.

Purchased through negotiation by Wachovia Bank, N.A., Davenport & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
12/1/09 $110,000 3.00% 0.45%
12/1/12 $3,205,000 4.00% 1.05%
12/1/13 $3,195,000 4.00% 1.43%
12/1/14 $3,185,000 4.00% 1.86%
12/1/15 $3,315,000 4.00% 2.14%
12/1/16 $2,250,000 3.50% 2.41%
12/1/16 $2,470,000 5.00% 2.41%
12/1/17 $5,705,000 5.00% 2.68%
12/1/18 $5,745,000 5.00% 2.88%
12/1/19 $2,800,000 4.00% 3.06%
12/1/20 $1,660,000 5.00% 3.22%

General Obligation Refunding Bonds (book entry) $14,180,000.

Dated Jul 28, 2009.

Due Dec 1, 2015 to 2018.

First coupon Dec 1, 2009.

Non-callable.

Due Amount Cpn Reoffered Ins
12/1/15 $3,435,000 4.00% 2.14%
12/1/16 $3,515,000 5.00% 2.41%
12/1/17 $3,515,000 5.00% 2.68%
12/1/18 $3,715,000 5.00% 2.88%

NORTH DAKOTA

Grand Forks Regional Airport Authority

Jul 16, 2009 . . . . . . $4,500,000

Airport Revenue Bonds, Series 2009A (bank qualified) (book entry)

Dated Aug 6, 2009.

Due Jun 1, 2011 to 2029.

First coupon Jun 1, 2010.

2020-2029 Callable Jun 1, 2019 at par.

Purchased through negotiation by Dougherty & Company LLC, as follows:

Due Amount Cpn Reoffered Ins
6/1/11 $175,000 2.00% 1.30%
6/1/12 $175,000 2.00% 1.60%
6/1/13 $180,000 2.00% 2.00%
6/1/14 $185,000 2.50% 2.50%
6/1/15 $190,000 3.00% 3.00%
6/1/16 $195,000 3.25% 3.25%
6/1/17 $200,000 3.60% 3.50%
6/1/18 $210,000 3.80% 3.80%
6/1/19 $215,000 4.00% 4.00%
6/1/20 $225,000 4.15% 4.15%
6/1/21 $235,000 4.35% 4.35%
6/1/22 $245,000 4.40% 4.40%
6/1/24 $520,000 4.60% 4.60%
6/1/29 $1,550,000 5.00% 4.80%

L.O.: Dorsey & Whitney, Minneapolis, MN.

F.A.: Springsted Incorporated, St. Paul, MN.

OHIO

Mentor (City)

Jul 16, 2009 . . . . . . $4,335,000

General Obligation (Limited Tax) Various Purpose Bonds, Series of 2009 (bank qualified) (book entry)

Dated Jul 30, 2009.

Due Dec 1, 2010 to 2029.

First coupon Jun 1, 2010.

2020-2029 Callable Dec 1, 2019 at par.

Purchased through negotiation by RBC Capital Markets, as follows:

Due Amount Cpn Reoffered Ins
12/1/10 $130,000 2.00% 1.20%
12/1/11 $175,000 2.00% 1.40%
12/1/12 $180,000 2.25% 1.70%
12/1/13 $180,000 2.25% 2.00%
12/1/14 $185,000 2.50% 2.30%
12/1/15 $195,000 3.00% 2.60%
12/1/16 $200,000 3.00% 2.90%
12/1/17 $205,000 3.25% 3.10%
12/1/18 $210,000 4.50% 3.35%
12/1/19 $225,000 4.00% 3.55%
12/1/20 $230,000 4.00% 3.75%
12/1/21 $235,000 4.00% 3.90%
12/1/23 $500,000 4.00% 4.10%
12/1/25 $495,000 4.20% 4.30%
12/1/27 $475,000 4.375% 4.50%
12/1/29 $515,000 4.50% 4.70%

L.O.: Squire, Sanders & Dempsey, Cleveland, OH.

OKLAHOMA

Caddo County Educational Facilities Authority

Jul 16, 2009 . . . . . . $4,695,000

Educational Facilities Lease Revenue Bonds (Hydro-Eakly Public Schools Project), Series 2009 (bank qualified) (book entry)

Dated Jul 1, 2009.

Due Sep 1, 2010 to 2021.

First coupon Mar 1, 2010.

Non-callable.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/10 $215,000 3.25% 2.00%
9/1/11 $230,000 3.25% 2.35%
9/1/14 $790,000 3.35% 3.55%
9/1/15 $300,000 3.55% 3.75%
9/1/16 $325,000 3.85% 4.00%
9/1/17 $345,000 4.125% 4.26%
9/1/18 $365,000 4.25% 4.375%
9/1/19 $395,000 4.375% 4.55%
9/1/20 $420,000 4.50% 4.72%
9/1/21 $1,310,000 4.75% 4.88%

L.O.: Floyd Law Firm, Norman, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

Delaware County Educational Facilities Authority

Jul 17, 2009 . . . . . . $1,825,000

Educational Facilities Lease Revenue Bonds (Kansas Public Schools Project), Series 2009 (bank qualified) (book entry)

Dated Jul 1, 2009.

Due Sep 1, 2011 to 2015.

First coupon Mar 1, 2010.

Non-callable.

Purchased through negotiation by D.A. Davidson & Co., as follows:

Due Amount Cpn Reoffered Ins
9/1/11 $145,000 3.25% 2.35%
9/1/14 $805,000 3.35% 3.55%
9/1/15 $875,000 3.55% 3.75%

L.O.: Floyd Law Firm, Norman, OK.

F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.

PENNSYLVANIA

Chestnut Ridge School District

Jul 16, 2009 . . . . . . $12,555,000

General Obligation (bank qualified) (book entry)

Dated Aug 15, 2009.

Due Mar 1, 2010 to Sep 1, 2023.

First coupon Mar 1, 2010.

2015-2023 Callable Sep 1, 2014 at par.

Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

Due Amount Cpn Reoffered Ins
3/1/10 $115,000 2.00% 1.15% AGC
9/1/10 $565,000 2.00% 1.15% AGC
9/1/11 $895,000 2.00% 1.20% AGC
9/1/12 $905,000 2.25% 1.43% AGC
9/1/13 $900,000 2.50% 1.80% AGC
9/1/14 $895,000 2.75% 2.24% AGC
9/1/15 $895,000 2.50% 2.59% AGC
9/1/16 $900,000 2.80% 2.85% AGC
9/1/17 $905,000 3.10% 3.16% AGC
9/1/18 $915,000 3.30% 3.36% AGC
9/1/19 $920,000 3.50% 3.53% AGC
9/1/20 $925,000 3.65% 3.70% AGC
9/1/21 $930,000 3.75% 3.81% AGC
9/1/22 $940,000 3.90% 3.95% AGC
9/1/23 $950,000 4.00% 4.07% AGC

L.O.: Rhoads & Sinon, Harrisburg, PA.

F.A.: Public Financial Management, Inc., Philadelphia, PA.

TEXAS

Dallam County Industrial Development Corporation

Jul 14, 2009 . . . . . . $24,500,000

Variable Rate Demand Economic Development Refunding Revenue Bonds (Hilmar Cheese Company, Inc. Project), Series 2009 (Letter of Credit issued by Bank of West) (book entry)

Dated Jul 14, 2009.

Due Jul 1, 2032.

First coupon Oct 1, 2009.

2032-2032 Callable Oct 1, 2009 at par.

Purchased through negotiation by W.R. Taylor & Company, LLC, as follows:

Due Amount Cpn Reoffered Ins
7/1/32 $24,500,000 n/a n/a

L.O.: Kasson & Associates, L.L.C., Cincinnati, OH; and State Attorney General.

TAXABLE ISSUES

CALIFORNIA

Hercules Public Financing Authority

Jul 16, 2009 . . . . . . $10,080,000

Lease Revenue Bonds, Series 2009 (Bio-Rad Project) (book entry) (Taxable)

Dated Jul 29, 2009.

Due Jul 1, 2010 to 2038.

First coupon Jan 1, 2010.

2020-2038 Callable Jul 1, 2019 at par.

Purchased through negotiation by Kinsell, Newcomb & DeDios, as follows:

Due Amount Cpn Reoffered Ins
7/1/14 $665,000 6.00% NRO
7/1/19 $830,000 7.00% NRO
7/1/29 $2,950,000 8.25% NRO
7/1/38 $5,635,000 8.40% NRO

L.O.: Fulbright & Jaworski, Los Angeles, CA.

INDIANA

Indianapolis Local Public Improvement Bond Bank

Jul 16, 2009 . . . . . . $19,420,000

Refunding Bonds, Series 2009 F-2 (book entry) (Taxable) $6,025,000.

Dated Aug 4, 2009.

Due Feb 1, 2010 to 2017.

First coupon Feb 1, 2010.

Non-callable.

Purchased through negotiation by Morgan Keegan & Co., Inc., Backstrom McCarley Berry & Co., LLC, as follows:

Due Amount Cpn Reoffered Ins
2/1/10 $645,000 1.75% 1.75%
2/1/11 $665,000 2.45% 2.45%
2/1/12 $715,000 3.15% 3.15%
2/1/13 $735,000 3.81% 3.81%
2/1/14 $765,000 4.21% 4.21%
2/1/15 $800,000 4.41% 4.41%
2/1/16 $830,000 4.88% 4.88%
2/1/17 $870,000 5.03% 5.03%

L.O.: Bose McKinney & Evans LLP, Indianapolis, IN.

NEBRASKA

Lincoln (City)

Jul 15, 2009 . . . . . . $3,375,000

Perot Systems Redevelopment Project Tax Allocation Bonds, Series 2009 (Limited Tax) (book entry) (Taxable)

Dated Jul 28, 2009.

Due Nov 1, 2011 to 2023.

First coupon Nov 1, 2009.

2017-2023 Callable May 1, 2016 at par.

Purchased through negotiation by Ameritas Investment Corp., as follows:

Due Amount Cpn Reoffered Ins
11/1/11 $200,000 2.50% NRO
11/1/12 $205,000 3.25% NRO
11/1/13 $210,000 3.75% NRO
11/1/14 $220,000 4.25% NRO
11/1/15 $230,000 4.75% NRO
11/1/16 $240,000 5.00% NRO
11/1/17 $250,000 5.25% NRO
11/1/18 $265,000 5.50% NRO
11/1/19 $280,000 5.75% NRO
11/1/20 $295,000 6.00% NRO
11/1/21 $310,000 6.15% NRO
11/1/22 $320,000 6.30% NRO
11/1/23 $350,000 6.40% NRO

L.O.: Gilmore & Bell, Lincoln, NE.

WISCONSIN

Menomonee Falls School District

Jul 13, 2009 . . . . . . $6,290,000

General Obligation Refunding School Bonds, Series 2009 (book entry) (Taxable)

Dated Aug 13, 2009.

Due Apr 1, 2010 to 2019.

First coupon Apr 1, 2010.

2018-2019 Callable Apr 1, 2017 at par.

Purchased through negotiation by Marshall & Ilsley Bank, as follows:

Due Amount Cpn Reoffered Ins
4/1/10 $140,000 1.35% 1.35%
4/1/11 $200,000 1.60% 1.60%
4/1/12 $225,000 2.45% 2.45%
4/1/13 $250,000 2.60% 2.60%
4/1/14 $275,000 3.35% 3.35%
4/1/15 $310,000 3.70% 3.70%
4/1/16 $345,000 4.35% 4.35%
4/1/17 $385,000 4.55% 4.50%
4/1/18 $430,000 4.70% 4.70%
4/1/19 $3,730,000 4.80% 4.80%

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: PMA Securities, Inc., Milwaukee, WI.

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